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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Kopargaon,Village Panchayat & Equivalent:-Ranjangaon Deshmukh |
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| Opening Balance | 35,98,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,075.00 | 0.00 | 0.00 | 11,19,111.00 | 0.00 |
| May, 2022 | 24,730.00 | 0.00 | 0.00 | 3,53,744.00 | 0.00 |
| June, 2022 | 7,16,002.00 | 0.00 | 0.00 | 3,46,770.00 | 0.00 |
| July, 2022 | 12,565.00 | 0.00 | 0.00 | 85,470.00 | 0.00 |
| August, 2022 | 83,258.00 | 0.00 | 0.00 | 8,60,020.00 | 0.00 |
| September, 2022 | 7,05,920.00 | 0.00 | 0.00 | 7,55,910.00 | 0.00 |
| October, 2022 | 64,654.00 | 0.00 | 0.00 | 4,08,472.00 | 0.00 |
| November, 2022 | 64,526.00 | 0.00 | 0.00 | 2,91,375.00 | 2,55,604.00 |
| December, 2022 | 2,31,708.00 | 0.00 | 0.00 | 2,59,604.00 | 0.00 |
| Januaury, 2023 | 14,74,214.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 65,892.00 | 0.00 | 0.00 | 1,42,433.00 | 0.00 |
| March, 2023 | 7,08,503.00 | 0.00 | 0.00 | 8,48,487.00 | 0.00 |
| Total | 41,54,047.00 | 0.00 | 0.00 | 55,41,396.00 | 2,55,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |